Clarity4Tomorrow: what changed
Clarity4Tomorrow
Largest movements
- Deferred charges and accrued income +€19,908
up €19,908 (+1,475%), from €1,350 to €21,257
- Cash +€10,956
up €10,956 (+11.8%), from €92,754 to €103,710
mainly Net result for the year (+€60,878) and Other debts (+€14,592)
- Receivables within one year -€4,590
down €4,590 (-17.3%), from €26,573 to €21,983
of which Trade receivables: -€6,555
- Tangible fixed assets -€3,278
down €3,278 (-5.9%), from €56,014 to €52,736
of which Other tangible fixed assets: -€3,964
- Profit (loss) carried forward +€15,878
new in 2025: €15,878
- Other debts +€14,592
up €14,592, from €0 to €14,592
- Tax, wage and social debts -€12,527
down €12,527 (-34.3%), from €36,505 to €23,979
- Trade debts +€5,458
up €5,458 (+1,374%), from €397 to €5,855
- Gross operating margin +€56,311
up €56,311 (+185%), from €30,426 to €86,737
- Taxes +€9,995
up €9,995 (+151%), from €6,606 to €16,601
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €176,691 | €199,687 | +€22,996 | +13.0% |
| Fixed assets | 21/28 | €56,014 | €52,736 | -€3,278 | -5.9% |
| Tangible fixed assets | 22/27 | €56,014 | €52,736 | -€3,278 | -5.9% |
| Plant, machinery and equipment | 23 | €1,032 | €574 | -€458 | -44.3% |
| Furniture and vehicles | 24 | €4,438 | €5,582 | +€1,144 | +25.8% |
| Other tangible fixed assets | 26 | €50,544 | €46,579 | -€3,964 | -7.8% |
| Current assets | 29/58 | €120,677 | €146,951 | +€26,273 | +21.8% |
| Amounts receivable within one year | 40/41 | €26,573 | €21,983 | -€4,590 | -17.3% |
| Trade receivables | 40 | €22,538 | €15,983 | -€6,555 | -29.1% |
| Other amounts receivable | 41 | €4,035 | €6,000 | +€1,965 | +48.7% |
| Cash at bank and in hand | 54/58 | €92,754 | €103,710 | +€10,956 | +11.8% |
| Deferred charges and accrued income | 490/1 | €1,350 | €21,257 | +€19,908 | +1,475% |
| Total equity and liabilities | 10/49 | €176,691 | €199,687 | +€22,996 | +13.0% |
| Equity | 10/15 | €138,918 | €154,796 | +€15,878 | +11.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €132,918 | €132,918 | = | 0.0% |
| Distributable reserves | 133 | €132,918 | €132,918 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €15,878 | +€15,878 | |
| Amounts payable | 17/49 | €37,774 | €44,891 | +€7,117 | +18.8% |
| Amounts payable within one year | 42/48 | €36,902 | €44,426 | +€7,523 | +20.4% |
| Trade debts | 44 | €397 | €5,855 | +€5,458 | +1,374% |
| Suppliers | 440/4 | €397 | €5,855 | +€5,458 | +1,374% |
| Taxes, remuneration and social security | 45 | €36,505 | €23,979 | -€12,527 | -34.3% |
| Taxes | 450/3 | €36,505 | €23,979 | -€12,527 | -34.3% |
| Other amounts payable | 47/48 | €0 | €14,592 | +€14,592 | |
| Accrued charges and deferred income | 492/3 | €871 | €466 | -€406 | -46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,556 | €6,779 | +€223 | +3.4% |
| Other operating charges | 640/8 | €408 | €606 | +€198 | +48.5% |
| Gross operating margin | 9900 | €30,426 | €86,737 | +€56,311 | +185% |
| Operating profit (loss) | 9901 | €23,463 | €79,353 | +€55,890 | +238% |
| Financial income | 75/76B | €122 | €0 | -€122 | -100% |
| Recurring financial income | 75 | €122 | €0 | -€122 | -100% |
| Financial charges | 65/66B | €2,002 | €1,873 | -€129 | -6.4% |
| Recurring financial charges | 65 | €2,002 | €1,873 | -€129 | -6.4% |
| Profit (loss) for the period before taxes | 9903 | €21,583 | €77,479 | +€55,896 | +259% |
| Income taxes | 67/77 | €6,606 | €16,601 | +€9,995 | +151% |
| Profit (loss) for the period | 9904 | €14,978 | €60,878 | +€45,901 | +306% |
| Profit (loss) for the period to be appropriated | 9905 | €14,978 | €60,878 | +€45,901 | +306% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.